🔥BRUTAL🔥

🎯 Understanding the CONTEXT of SHORT and LONG TERM is KEY in the markets

💥 Today I bring you 1 factor that can move #Bitcoin in the short term and another that can reconfigure THE ENTIRE market in the long term

1️⃣LONG TERM CATALYST: model portfolios

▪️ They are pre-designed templates that brokers (like BlackRock) use to automatically allocate capital to clients

▪️ They evaluate your risk profile and place your money according to a predefined model

▪️ Today they manage more than $7.9 TRILLION

▪️ By 2029, they are expected to exceed $13.2 TRILLION

📍Why does this matter for crypto?

▪️ Today, almost NONE of these models include #crypto

▪️ But that is about to change…

🔍 If only 2% of those funds were allocated to crypto, we would be talking about +$160 billion in new flows

📈 The adoption by model portfolios will be a GIANT milestone

2️⃣SHORT TERM CATALYST: financial conditions in the U.S.

▪️ The financial conditions indicator (liquidity + credit) has returned to the GREEN zone

▪️ What does this mean? That there is easy money flowing in the markets

📉 When it is red, liquidity contracts

📈 When it is green, Bitcoin $BTC skyrockets

📊 What did this indicator show in the past?

▪️ Green in 2011 → BTC from $5 to $1,000

▪️ Green in 2016 → BTC from $400 to $20,000

▪️ Green in 2020 → BTC from $4,000 to $69,000

▪️ Green in 2023 → BTC from $15,000 to $48,000

📍Literally ALL bullish BTC cycles occurred with this indicator in the green zone. And today… it is GREEN again.